Chase Investment Counsel’s Everest Group EG Stock Holding History

Chase Investment Counsel’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,545	Closed	-$2.34M	–	105
2023 Q1	$2.34M	Buy	6,545 +75	+1%	+$27K	1.3%	31
2022 Q4	$2.14M	Buy	6,470 +63	+1%	+$19.6K	1.31%	35
2022 Q3	$1.68M	Sell	6,407 -4,854	-43%	-$1.31M	1.06%	38
2022 Q2	$3.16M	Sell	11,261 -488	-4%	-$138K	1.7%	21
2022 Q1	$3.54M	Buy	+11,749	New	+$3.38M	1.55%	22

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chase Investment Counsel's EG Position: Q2 2023 in Review

Chase Investment Counsel sold out of Everest Group (EG) in Q2 2023, closing a stake of 6,545 shares — an estimated $2.34M sold.

Chase Investment Counsel first reported a position in EG in Q1 2022 and held it in 5 quarters. The position peaked at $3.54M in Q1 2022. 581 funds tracked by Wall St. Rank hold EG as of Q2 2023.

Chase Investment Counsel reported no remaining Everest Group position as of Q2 2023 after selling out during the quarter.
Chase Investment Counsel sold 6,545 Everest Group shares in Q2 2023, an estimated $2.34M.
Chase Investment Counsel first reported a position in Everest Group in Q1 2022 and held it in 5 quarters.
Chase Investment Counsel's Everest Group position peaked at $3.54M in Q1 2022.
581 funds tracked by Wall St. Rank held Everest Group as of Q2 2023.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.